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DMC

Drexel Morgan & Co Portfolio holdings

AUM $719M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+18.98%
3 Year Est. Return
+50.09%
5 Year Est. Return
+58.28%
10 Year Est. Return
+181.9%
AUM
$113M
AUM Growth
+$12.7M
Cap. Flow
+$2.13M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.36%
Holding
90
New
2
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$618K
2
XOM icon
ExxonMobil
XOM
+$409K
3
T icon
AT&T
T
+$387K
4
JPM icon
JPMorgan Chase
JPM
+$350K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$288K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K
2
STI
SunTrust Banks, Inc.
STI
+$373K
3
ORCL icon
Oracle
ORCL
+$168K
4
AAPL icon
Apple
AAPL
+$119K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$72.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.56%
2 Healthcare 14.22%
3 Industrials 11.02%
4 Technology 8.61%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.1B
$270K 0.24%
5,035
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$262K 0.23%
10,200
– –
LLY icon
78
Eli Lilly
LLY
$1.01T
$260K 0.23%
2,000
– –
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$251K 0.22%
3,245
– –
ICE icon
80
Intercontinental Exchange
ICE
$88.1B
$247K 0.22%
3,240
– –
SYK icon
81
Stryker
SYK
$108B
$240K 0.21%
1,215
– –
AFL icon
82
Aflac
AFL
$58.9B
$239K 0.21%
4,775
– –
EOG icon
83
EOG Resources
EOG
$80.6B
$235K 0.21%
2,471
– –
PFE icon
84
Pfizer
PFE
$157B
$233K 0.21%
5,784
– –
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$219K 0.19%
4,190
– –
CVS icon
86
CVS Health
CVS
$121B
$214K 0.19%
3,966
– –
VZ icon
87
Verizon
VZ
$214B
$211K 0.19%
3,581
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$106B
$208K 0.18%
+2,700
New +$207K
V icon
89
Visa
V
$701B
$203K 0.18%
+1,300
New +$187K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,388
Closed -$373K
1 2 3
4

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Drexel Morgan & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Drexel Morgan & Co held 90 positions worth $113M, up 13% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.3%. Drexel Morgan & Co opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Drexel Morgan & Co's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 2,700 shares worth $208K.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q1 2019, an estimated $618K increase.
  • Drexel Morgan & Co's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $447K.
  • Drexel Morgan & Co fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $373K.
  • Drexel Morgan & Co's ten largest holdings make up 35% of its $113M portfolio in Q1 2019.
  • Drexel Morgan & Co opened 2 new positions and closed 1 in Q1 2019.
  • Drexel Morgan & Co's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Drexel Morgan & Co's 13F filing for Q1 2019, filed 14 May 2019.